Pacer BlueStar Digital Entertainment ETF (ODDS)

Overview

The Pacer BlueStar Digital Entertainment ETF (ISRL) is designed to provide exposure to companies involved in the digital entertainment sector. This includes companies engaged in video games, e-sports, streaming services, and related digital content creation and distribution. The ETF aims to capture growth opportunities within this rapidly evolving industry.

Reputation and Reliability

Pacer Financial Inc. is the investment advisor and distributor for the Pacer BlueStar Digital Entertainment ETF. Pacer Financial is known for its focus on thematic and factor-based ETFs, aiming to provide innovative investment solutions.

Management Expertise

The ETF is managed by Pacer Financial Inc., which leverages its expertise in thematic investing and quantitative analysis to construct and manage its ETFs. Specific details on individual portfolio managers are generally not publicly detailed for this type of ETF.

Goal

The primary investment goal of the Pacer BlueStar Digital Entertainment ETF is to track the performance of the BlueStar Digital Entertainment Index.

Investment Approach and Strategy

Strategy: The ETF aims to track a specific index, the BlueStar Digital Entertainment Index. This approach is passive, seeking to replicate the performance of the underlying index constituents.

Composition The ETF holds primarily equity securities of companies that are significantly involved in the digital entertainment industry. This includes a diverse range of companies, from game developers and publishers to hardware manufacturers and streaming platforms.

Market Share: Specific market share data for individual thematic ETFs like ISRL is not always readily available and can fluctuate. It operates within a niche segment of the broader ETF market.

Total Net Assets (AUM): 45000000

Key Competitors

• VanEck Video Gaming and eSports ETF (ESPO)
• Roundhill Generative AI & Technology ETF (CHAT)

Competitive Landscape

The digital entertainment ETF landscape is becoming increasingly competitive, with several players offering similar thematic exposures. ISRL's advantage lies in its specific focus on the digital entertainment ecosystem. However, competitors like ESPO may have a longer track record and broader recognition, while newer ETFs like CHAT may capture emerging trends. The disadvantages can be the niche nature of the sector, leading to higher volatility and potentially lower liquidity compared to broader market ETFs.

Historical Performance: Historical performance data for ISRL can be accessed through financial data providers. Performance varies based on market conditions and the specific companies within the index. Investors should consult up-to-date financial reports for precise figures.

Benchmark Comparison: The ETF aims to track the BlueStar Digital Entertainment Index. Performance comparison involves evaluating ISRL's returns against this benchmark index.

Expense Ratio: 0.75

Average Trading Volume

The ETF exhibits moderate average trading volume, indicating reasonable liquidity for most investors.

Bid-Ask Spread

The bid-ask spread for ISRL is typically within an acceptable range for its asset class, though it can widen during periods of market stress.

Market Environment Factors

The performance of ISRL is influenced by broader economic trends, consumer spending on entertainment, technological advancements in gaming and streaming, and regulatory changes affecting digital content. Growth in cloud gaming, the metaverse, and esports are key drivers.

Growth Trajectory

The digital entertainment sector generally exhibits a positive growth trajectory driven by increasing internet penetration, mobile device adoption, and demand for interactive content. Changes in strategy and holdings are tied to the rebalancing of the underlying BlueStar Digital Entertainment Index.

Competitive Edge

ISRL's competitive edge stems from its focused exposure to the dynamic digital entertainment sector, a space with strong secular growth drivers. By tracking a specialized index, it offers investors a concentrated play on companies at the forefront of gaming, e-sports, and digital content innovation. This thematic focus can lead to outperformance when the sector thrives, providing a distinct advantage over broadly diversified ETFs.

Volatility

The Pacer BlueStar Digital Entertainment ETF can exhibit higher volatility compared to broad market ETFs due to its concentrated focus on a specific, growth-oriented sector.

Market Risk

Market risk for ISRL includes the inherent risks associated with the technology and entertainment sectors, such as rapid obsolescence of technology, changing consumer preferences, intense competition, and potential regulatory scrutiny.

Ideal Investor Profile

The ideal investor for ISRL is one who has a strong conviction in the long-term growth potential of the digital entertainment industry and is comfortable with higher risk and volatility. They should have a well-diversified overall portfolio and understand the thematic nature of this ETF.

Market Risk

ISRL is best suited for long-term investors seeking to capitalize on the growth of digital entertainment. It may also appeal to active traders looking for sector-specific plays, but its thematic nature aligns more closely with a long-term growth investment strategy.

The Pacer BlueStar Digital Entertainment ETF (ISRL) offers targeted exposure to the fast-growing digital entertainment industry, including gaming, e-sports, and streaming. It tracks the BlueStar Digital Entertainment Index, aiming for passive replication of its performance. While it presents opportunities for growth, investors should be aware of its higher volatility and sector-specific risks. ISRL is best suited for long-term investors with a high-risk tolerance and a belief in the future of digital entertainment.

Data Sources:

• Pacer Financial Inc. Official Website
• Financial Data Aggregators (e.g., Morningstar, ETF.com)
• Index Provider Website (BlueStar Indexes)

Disclaimers:

This JSON output is generated for informational purposes only and does not constitute investment advice. The data presented is based on publicly available information and may not be exhaustive or perfectly accurate. Market share and AUM figures are estimates and can fluctuate. Performance data is historical and not indicative of future results. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.